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AAVM vs DFUV

Alpha Architect Global Factor Equity ETF vs Dimensional US Marketwide Value ETF

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

Key differences

  • DFUV costs 0.17% less per year.
  • DFUV is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAVMDFUV
Annual cost (TER)0.38%0.21%
Fund size (AUM)$24M$14.4B
Since20171998
Dividend yield1.79%1.41%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+34.4%+33.5%
CAGR 3Y+18.6%+19.3%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.841.05
Volatility 1Y15.23%11.87%
Max drawdown-34.71%-17.60%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AAVM and DFUV